Property, Plant & Equipment
68,313 GBP2023-12-31
54,674 GBP2022-12-31
Debtors
150,028 GBP2023-12-31
134,020 GBP2022-12-31
Cash at bank and in hand
533,657 GBP2023-12-31
131,827 GBP2022-12-31
Current Assets
699,610 GBP2023-12-31
280,322 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-469,771 GBP2023-12-31
-125,573 GBP2022-12-31
Net Current Assets/Liabilities
229,839 GBP2023-12-31
154,749 GBP2022-12-31
Total Assets Less Current Liabilities
298,152 GBP2023-12-31
209,423 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,874 GBP2023-12-31
-25,023 GBP2022-12-31
Net Assets/Liabilities
278,417 GBP2023-12-31
172,696 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
276,917 GBP2023-12-31
171,196 GBP2022-12-31
Equity
278,417 GBP2023-12-31
172,696 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
147,826 GBP2023-12-31
124,428 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-34,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,513 GBP2023-12-31
69,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
68,313 GBP2023-12-31
54,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,322 GBP2023-12-31
3,485 GBP2022-12-31
Amounts Owed By Related Parties
125,781 GBP2023-12-31
Current
114,662 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,925 GBP2023-12-31
15,873 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
150,028 GBP2023-12-31
134,020 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,149 GBP2023-12-31
9,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,668 GBP2023-12-31
21,405 GBP2022-12-31
Corporation Tax Payable
Current
34,174 GBP2023-12-31
6,173 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,548 GBP2023-12-31
23,242 GBP2022-12-31
Other Creditors
Current
379,232 GBP2023-12-31
64,859 GBP2022-12-31
Creditors
Current
469,771 GBP2023-12-31
125,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,874 GBP2023-12-31
25,023 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31